Magadh Sugar & Energy Ltd.

Financial

	Magadh Sugar & Energ	Mawana Sugars	Sakthi Sugars
Operational Metrics
Sugar Sector
Sugar Recovery	9.64 %	11.35 %	n/a
Realization / Litre - Distillery	60.73 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	5.06 Rs/Unit	n/a	n/a
Capacity Utilization - Cogeneration	n/a	n/a	n/a
Capacity Utilization - Sugar	n/a	n/a	n/a
Capacity Utilization - Distillery	n/a	n/a	n/a
Annualized Production - Sugarcane	30.68 Lakh Quintal	n/a	n/a
Sugarcane Crushed - Daily	9096.67 TPD	8693.15 TPD	n/a
Distillery Production - Quarterly	n/a	n/a	n/a
Financials
5 yr Average ROE	8.68 %	2.53 %	-11.05 %
5yr average Equity Multiplier	2.64	3.39	5.5
5yr Average Asset Turnover Ratio	0.63	1.2	0.42
5yr Avg Net Profit Margin	5.28 %	1.02 %	-5.07 %
Price to Book	1.27	1.1	8.27
P/E	8.01	8.9	1.83
5yr Avg Cash Conversion Cycle	174.51 Days	120.14 Days	-133.96 Days
Inventory Days	246.95 Days	193.45 Days	67.39 Days
Days Receivable	15.95 Days	8.79 Days	11.05 Days
Days Payable	92.17 Days	158.98 Days	147.42 Days
5yr Average Interest Coverage Ratio	2.75	2.63	0.63
5yr Avg ROCE	15.56 %	13.23 %	2.07 %
5yr Avg Operating Profit Margin	14.14 %	7.19 %	9.15 %
5 yr average Debt to Equity	1.1	1.02	2.88
5yr CAGR Net Profit	7.99 %	-20.11 %	n/a
5yr Average Return on Assets	3.29 %	1.32 %	-0.94 %
Shareholdings
Promoter Holding	61.02 %	63.49 %	59.83 %
Share Pledged by Promoters	0.0	0.0	70.77 %
Change in Promoter Holding (3 Yrs)	0.07 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Magadh Sugar & Energ	Mawana Sugars	Sakthi Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 69.15 Distillery 21.95 Co-Generation 8.9 By Products 0 Chlor Alkali 0 Power 0 Industrial Alcohol 0 Soya Products 0 Bagasse 0	Product Wise Break-Up Sugar 74.35 Chlor Alkali 0 Industrial Alcohol 0 Bagasse 0 Power 15.03 Co-Generation 0 Soya Products 0 Distillery 10.62 By Products 0	Product Wise Break-Up Sugar 64.99 Chlor Alkali 0 Industrial Alcohol 15.69 Bagasse 0 Power 19.32 Co-Generation 0 Soya Products 0 Distillery 0 By Products 0
Location Wise Break-Up	Location Wise Break-Up Domestic 84.89 International 15.11 India 0 UK 0 Saudi Arabia 0 Vietnam 0 Turkey 0 Philippines 0 Malaysia 0 S.Korea 0	Location Wise Break-Up Vietnam 0 Turkey 0 S.Korea 0 International 0 UK 0 Philippines 0 Malaysia 0 Saudi Arabia 0 Domestic 0 India 100.0	Location Wise Break-Up Vietnam 0.44 Turkey 0 S.Korea 0.59 International 0 UK 0 Philippines 0 Malaysia 0.14 Saudi Arabia 0 Domestic 0 India 98.83
Operating Profit Break-Up	Operating Profit Break-Up Processed Sugar 51.64 Distillery 29.99 Co-Generation 18.37 Chemicals 0 Power 0 Soya Products 0 Industrial Alcohol 0	Operating Profit Break-Up Industrial Alcohol 0 Power 24.38 Chemicals 0 Processed Sugar 0 Co-Generation 0 Soya Products 0 Distillery 9.49 Others 66.13	Operating Profit Break-Up Industrial Alcohol 93.38 Power 6.57 Chemicals 0 Processed Sugar 0 Co-Generation 0 Soya Products 0 Distillery 0 Others 0.05
Asset Break-Up	Asset Break-Up India 100.0 Chemicals 0 Power 0 Sugar 0 Distillery 0 Soya Products 0 Industrial Alcohol 0	Asset Break-Up Processed Sugar 61.01 Industrial Alcohol 0 Power 13.12 Chemicals 0 Soya Products 0 India 0 Distillery 9.7 Others 16.17	Asset Break-Up Processed Sugar 52.09 Industrial Alcohol 4.34 Power 17.28 Chemicals 0 Soya Products 0 India 0 Distillery 0 Others 26.29
Asset Break-Up	Asset Break-Up India 100.0 Chemicals 0 Power 0 Sugar 0 Distillery 0 Soya Products 0 Industrial Alcohol 0	Asset Break-Up Processed Sugar 61.01 Industrial Alcohol 0 Power 13.12 Chemicals 0 Soya Products 0 India 0 Distillery 9.7 Others 16.17	Asset Break-Up Processed Sugar 52.09 Industrial Alcohol 4.34 Power 17.28 Chemicals 0 Soya Products 0 India 0 Distillery 0 Others 26.29

Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd.

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